KELLETT WEALTH ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 59K | $8.49M |
 | AAPL | 15K | $3.74M |
 | ENB | 12K | $652.17K |
 | NVDA | 10K | $1.70M |
 | DUK | 9K | $1.23M |
 | AMZN | 9K | $1.93M |
 | USB | 9K | $462.11K |
 | XOM | 8K | $1.32M |
 | MSFT | 7K | $2.45M |
 | PBA | 5K | $241.70K |
 | KO | 5K | $410.40K |
 | WMT | 5K | $659.22K |
 | GOOGL | 5K | $1.35M |
 | AVGO | 5K | $1.43M |
 | MO | 4K | $279.79K |
 | WMB | 4K | $305.68K |
 | CSCO | 4K | $300.73K |
 | ABBV | 3K | $724.30K |
 | CTAS | 3K | $537.50K |
 | GOOG | 3K | $858.43K |
The Procter & Gamble Company
PG
Shares Held
59K
Value
$8.49M
Apple Inc.
AAPL
Shares Held
15K
Value
$3.74M
Enbridge Inc.
ENB
Shares Held
12K
Value
$652.17K
NVIDIA Corporation
NVDA
Shares Held
10K
Value
$1.70M
Duke Energy Corporation
DUK
Shares Held
9K
Value
$1.23M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.93M
U.S. Bancorp
USB
Shares Held
9K
Value
$462.11K
Exxon Mobil Corporation
XOM
Shares Held
8K
Value
$1.32M
Microsoft Corporation
MSFT
Shares Held
7K
Value
$2.45M
Pembina Pipeline Corporation
PBA
Shares Held
5K
Value
$241.70K
The Coca-Cola Company
KO
Shares Held
5K
Value
$410.40K
Walmart Inc.
WMT
Shares Held
5K
Value
$659.22K
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.35M
Broadcom Inc.
AVGO
Shares Held
5K
Value
$1.43M
Altria Group, Inc.
MO
Shares Held
4K
Value
$279.79K
The Williams Companies, Inc.
WMB
Shares Held
4K
Value
$305.68K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$300.73K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$724.30K
Cintas Corporation
CTAS
Shares Held
3K
Value
$537.50K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$858.43K